SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,512
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.97M
3
+$8.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M
5
SBNY
Signature Bank
SBNY
+$8.19M

Top Sells

1
+$15.7M
2
+$7.63M
3
+$6.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$6.33M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.26%
3 Consumer Discretionary 6.76%
4 Financials 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$16K ﹤0.01%
500
2327
$16K ﹤0.01%
424
2328
$16K ﹤0.01%
2,412
-138
2329
$16K ﹤0.01%
2,200
2330
$16K ﹤0.01%
431
+50
2331
$15K ﹤0.01%
408
+2
2332
$15K ﹤0.01%
2,028
2333
$15K ﹤0.01%
224
2334
$15K ﹤0.01%
700
2335
$15K ﹤0.01%
552
2336
$15K ﹤0.01%
500
2337
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702
2338
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200
+100
2339
$15K ﹤0.01%
60
+16
2340
$15K ﹤0.01%
331
-185
2341
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301
+240
2342
$15K ﹤0.01%
+645
2343
$15K ﹤0.01%
485
-240
2344
$15K ﹤0.01%
196
+7
2345
$15K ﹤0.01%
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-26
2346
$15K ﹤0.01%
135
2347
$15K ﹤0.01%
66
2348
$15K ﹤0.01%
272
2349
$15K ﹤0.01%
+478
2350
$15K ﹤0.01%
300
92 93
94
95 96